Company data from Slovak public registers
Company financial profile・Company ID 00684295・Odeská 37, 82106 Bratislava・Founded 1990
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Net profit after taxAssets
801 K €
+58 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
100.0 %
+97 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+22 ppReturn on assets
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
1.00
−97 %Current assets / current liabilities
Liquidity ratio 1
1.00
−82 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.00
−97 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.00
−97 %(Current assets + asset accruals) / short-term debt
Cash to assets
99.8 %
+89 ppFinancial accounts / total assets
Net working capital
0 €
−100 %Current assets − current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 659 K € | 104 K € | 0 € |
| Value added | 346 K € | 26 K € | 0 € |
| Operating revenue | 838 K € | 449 K € | 0 € |
| Profit after tax | −199 K € | −112 K € | 0 € |
| Income tax | −9,941 € | 10 K € | 0 € |
| Current income tax | 2,897 € | 965 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 550 K € | 184 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 794 K € | 506 K € | 801 K € |
| Non-current assets | 377 K € | 122 K € | 0 € |
| Property, plant and equipment | 377 K € | 122 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 383 K € | 801 K € |
| Inventory | 26 K € | 10 K € | 0 € |
| Non-current receivables | 20 K € | 11 K € | 0 € |
| Current receivables | 248 K € | 308 K € | 1,227 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 54 K € | 800 K € |
| Accruals and deferrals | 4,532 € | 698 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 794 K € | 506 K € | 801 K € |
| Equity | 601 K € | 489 K € | 0 € |
| Share capital | 20 K € | 20 K € | 0 € |
| Funds and other equity components | 5,444 € | 5,444 € | 0 € |
| Profit/loss of previous years | 775 K € | 576 K € | 0 € |
| Profit/loss for the accounting period after tax | −199 K € | −112 K € | 0 € |
| Liabilities | 189 K € | 17 K € | 801 K € |
| Non-current liabilities | 93 € | 161 € | 0 € |
| Current liabilities | 122 K € | 9,705 € | 801 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 54 K € | 206 € | 0 € |
| Accruals and deferrals | 2,862 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
52 registered activities
Address Revolucionárov 11, 90045 Malinovo, Slovenská republika
Address Gercenova 33, 85101 Bratislava, Slovenská republika
Address Revolucionárov 11, 90045 Malinovo, Slovenská republika
Address Revolucionárov 11, 90045 Malinovo, Slovenská republika
riaditeľ spoločnosti
Address Krmanova 10, Bratislava, Slovenská republika
zástupca riaditeľa spoločnosti
Address Tbiliská 25, Bratislava, Slovenská republika
Address Gerlachovská 18, Košice, Slovenská republika
Address Revolucionárov 11, Malinovo, Slovenská republika
Address Hodžova 20, Martin, Slovenská republika
Address Gercenova 33, Bratislava, Slovenská republika
Address Tbiliská 25, Bratislava, Slovenská republika
Address Čínska 8, 04013 Košice, Slovenská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Address Horná Môlča 22, 97406 Môlča, Slovenská republika
Address Lúčna 20, Trnava, Slovenská republika
Address Prostredná Môlča 34, Môlča, Slovenská republika
9 changes in the register
Registered in Business Register
17 entries from the business register
Informačná technika, spol. s r.o. "v likvidácii "
Odeská 37, 82106 Bratislava
Contact us and get platform access. No commitment.